Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,215,939.0 | $106.2M | 0.58% | NEW | — | $87.35 | -18.0% |
| 42 | — | BERKSHIRE HATHAWAY INC-CL A | — | 137.0 | $103.4M | 0.56% | NEW | — | $754800.00 | — |
| 43 | WWD | WOODWARD INC | Industrials | 338,958.0 | $102.5M | 0.56% | NEW | — | $302.32 | +17.9% |
| 44 | CBRE | CBRE GROUP INC - A | Real Estate | 593,339.0 | $95.4M | 0.52% | NEW | — | $160.79 | -18.5% |
| 45 | QLTY | GMO U.S. QUALITY ETF | — | 2,240,706.0 | $86.2M | 0.47% | NEW | — | $38.46 | +6.0% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 316,734.0 | $81.1M | 0.44% | NEW | — | $256.03 | -7.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 376,910.0 | $78.0M | 0.42% | NEW | — | $206.95 | +12.0% |
| 48 | WSO | WATSCO INC | Industrials | 230,992.0 | $77.8M | 0.42% | NEW | — | $336.95 | +14.7% |
| 49 | EAGL | EAGLE CAPITAL SELECT EQTY | — | 2,396,201.0 | $77.8M | 0.42% | NEW | — | $32.46 | +0.6% |
| 50 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 1,804,927.0 | $77.5M | 0.42% | NEW | — | $42.95 | -16.3% |
| 51 | GXO | GXO LOGISTICS INC | Industrials | 1,417,603.0 | $74.6M | 0.41% | NEW | — | $52.64 | -11.2% |
| 52 | KO | COCA-COLA CO/THE-CDI | Consumer Defensive | 1,063,724.0 | $74.4M | 0.41% | NEW | — | $69.91 | +16.1% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 550,220.0 | $72.1M | 0.39% | NEW | — | $131.03 | +13.4% |
| 54 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 449,289.0 | $72.1M | 0.39% | NEW | — | $160.40 | +17.6% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 264,320.0 | $71.7M | 0.39% | NEW | — | $271.20 | +41.7% |
| 56 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 2,952,808.0 | $71.2M | 0.39% | NEW | — | $24.12 | +1.0% |
| 57 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 474,214.0 | $68.7M | 0.38% | NEW | — | $144.83 | -5.5% |
| 58 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 187,084.0 | $66.8M | 0.36% | NEW | — | $357.17 | -19.4% |
| 59 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 240,691.0 | $66.2M | 0.36% | NEW | — | $275.14 | +11.0% |
| 60 | — | PERIMETER SOLUTIONS INC | — | 2,259,089.0 | $62.2M | 0.34% | NEW | — | $27.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%